XEC

iShares

iShares Core MSCI Emerging Markets IMI Index ETF

Emerging Markets CAD
Price: $41.67
YTD: 13.53%
MER: 0.28%

Data as of: May 4, 2026

MER
0.28%
Management Fee
Yield
1.74%
Distribution Yield
Price
$41.67
Current Price
Holdings
3,011
Total Securities
Inception
Apr 2013
Fund Launch

Fund Details

Provider iShares
Category Emerging Markets
AUM $4,088,890,341
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.3600 (Dec 22, 2025)
Domicile Canada
Benchmark MSCI Emerging Markets Investable Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 11.18%
3 Months 5.73%
6 Months 11.45%
YTD 13.53%
1 Year 43.26%
3 Years 72.90%
5 Years 46.71%
10 Years 149.07%
Since Inception 168.38%

Annualized Returns

Period Return
1 Year 43.26%
2 Years
3 Years 20.02%
5 Years 7.97%
10 Years 9.56%
Since Inception 7.85%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
25.34% 16.43% 7.73% -14.56% -2.03% 15.27%

Performance as of: Apr 30, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
T
TAIWAN SEMICONDUCTOR MANUFACT…
Information Technology
2330
12.47%
2
S
SAMSUNG ELECTRONICS LTD
Information Technology
005930
5.31%
3
S
SK HYNIX INC
Information Technology
000660
3.50%
4
T
TENCENT HOLDINGS LTD
Communication
700
2.87%
5
A
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
9988
2.10%
6
U
USD CASH
Cash and/or Derivatives
USD
1.99%
7
D
DELTA ELECTRONICS INC
Information Technology
2308
0.98%
8
M
MEDIATEK INC
Information Technology
2454
0.91%
9
C
CHINA CONSTRUCTION BANK CORP H
Financials
939
0.81%
10
H
HDFC BANK LTD
Financials
HDFCBANK
0.69%
11
R
RELIANCE INDUSTRIES LTD
Energy
RELIANCE
0.67%
12
S
SAMSUNG ELECTRONICS NON VOTIN…
Information Technology
005935
0.66%
13
H
HON HAI PRECISION INDUSTRY LTD
Information Technology
2317
0.66%
14
P
PDD HOLDINGS ADS INC
Consumer Discretionary
PDD
0.51%
15
I
ICICI BANK LTD
Financials
ICICIBANK
0.51%

Showing top 15 holdings

Geographic Allocation

1
Taiwan 24.7%
2
China 21.2%
3
Korea (South) 17.9%
4
India 13.0%
5
Brazil 4.3%
6
South Africa 3.2%
7
Saudi Arabia 2.8%
8
United States 2.1%
9
Mexico 1.8%
10
Malaysia 1.3%

Sector Allocation

1
Information Technology 34.9%
2
Financials 18.5%
3
Consumer Discretionary 9.4%
4
Industrials 8.8%
5
Materials 7.0%
6
Communication 6.4%
7
Energy 3.7%
8
Health Care 3.5%
9
Consumer Staples 3.4%
10
Utilities 2.3%